MI Hawksmoor Distribution Fund C Income shares header image

MI Hawksmoor Distribution Fund C Income shares

Fund

ISIN GB00BJ4GVM54 / Valor null

NAV (2026-07-24)
GBP 1.44-0.08%

MI Hawksmoor Distribution Fund C Income shares
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The MI Hawksmoor Distribution Fund builds a diverse portfolio by investing in a variety of UK and global investment funds and investment trusts. Its holdings include shares from both British and international companies, a mix of government and corporate bonds with different interest rates, as well as investments in property and commodities. The fund gains exposure to real estate through specialized investment trusts and to commodities through a combination of investment funds, exchange-traded funds, and additional investment trusts. By selecting assets from multiple fund managers worldwide, the MI Hawksmoor Distribution Fund aims to create a balanced and varied investment portfolio.

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Global multi asset ftse all-world

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OTHER SHARE CLASSES OF THIS FUND

MI Hawksmoor Distribution Fund B Income shares
MI Hawksmoor Distribution Fund B Income shares MI Hawksmoor Distribution Fund B Income shares
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Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 1.60
MI Hawksmoor Distribution Fund D Accumulation shares
MI Hawksmoor Distribution Fund D Accumulation shares MI Hawksmoor Distribution Fund D Accumulation shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 2.15
MI Hawksmoor Distribution Fund B Accumulation EUR shares
MI Hawksmoor Distribution Fund B Accumulation EUR shares MI Hawksmoor Distribution Fund B Accumulation EUR shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 2.39
MI Hawksmoor Distribution Fund B Accumulation shares
MI Hawksmoor Distribution Fund B Accumulation shares MI Hawksmoor Distribution Fund B Accumulation shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 2.93
MI Hawksmoor Distribution Fund D Income shares
MI Hawksmoor Distribution Fund D Income shares MI Hawksmoor Distribution Fund D Income shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 1.45
MI Hawksmoor Distribution Fund C Accumulation shares
MI Hawksmoor Distribution Fund C Accumulation shares MI Hawksmoor Distribution Fund C Accumulation shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 2.32